BPCA
Bank Pictet & Cie (Asia) Portfolio holdings
AUM $299M
1-Year Return
9.48%
This Quarter Return
+11.75%
1 Year Return
+9.48%
3 Year Return
+13.65%
5 Year Return
+90.66%
10 Year Return
+218.95%
AUM
$395M
AUM Growth
+$57.7M
(+17%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
98
New
10
Increased
27
Reduced
23
Closed
1
Top Buys
| 1 |
Texas Instruments
TXN
|
+$9.82M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.48M |
| 3 |
NVIDIA
NVDA
|
+$2.2M |
| 4 |
ICICI Bank
IBN
|
+$1.75M |
| 5 |
Elevance Health
ELV
|
+$1.44M |
Top Sells
| 1 |
Moody's
MCO
|
+$1.58M |
| 2 |
Waters Corp
WAT
|
+$1.42M |
| 3 |
Adobe
ADBE
|
+$1.24M |
| 4 |
Booking.com
BKNG
|
+$1.02M |
| 5 |
Meta Platforms (Facebook)
META
|
+$806K |
Sector Composition
| 1 | Consumer Discretionary | 27.88% |
| 2 | Consumer Staples | 15.47% |
| 3 | Technology | 14.6% |
| 4 | Healthcare | 13.76% |
| 5 | Communication Services | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$29.1B
| $794K | 0.2% |
11,000
| – | – |
|
77
Procter & Gamble
PG
$367B
| $647K | 0.16% |
4,418
-4,736
| -52% | -$694K |
|
78
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02B
| $643K | 0.16% |
9,653
+5,500
| +132% | +$366K |
|
79
Otis Worldwide
OTIS
$35.2B
| $601K | 0.15% |
6,713
-5,220
| -44% | -$467K |
|
80
Cigna
CI
$79.3B
| $520K | 0.13% |
1,735
-84
| -5% | -$25.2K |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $512K | 0.13% |
+6,619
| New | +$512K |
|
82
DexCom
DXCM
$29.6B
| $446K | 0.11% |
3,592
| – | – |
|
83
Energy Select Sector SPDR Fund
XLE
$26.8B
| $411K | 0.1% |
4,900
| – | – |
|
84
Advanced Micro Devices
AMD
$262B
| $398K | 0.1% |
2,701
+54
| +2% | +$7.96K |
|
85
Mondelez International
MDLZ
$79.7B
| $381K | 0.1% |
5,260
| – | – |
|
86
Chevron
CVX
$317B
| $331K | 0.08% |
2,220
-420
| -16% | -$62.6K |
|
87
SOPHiA GENETICS
SOPH
$214M
| $325K | 0.08% |
69,020
| – | – |
|
88
Tesla
TSLA
$1.32T
| $289K | 0.07% |
+1,164
| New | +$289K |
|
89
Schlumberger
SLB
$51.9B
| $281K | 0.07% |
5,400
| – | – |
|
90
Zebra Technologies
ZBRA
$16.3B
| $250K | 0.06% |
914
-1,310
| -59% | -$358K |
|
91
SPDR S&P 500 ETF Trust
SPY
$673B
| $238K | 0.06% |
+500
| New | +$238K |
|
92
JPMorgan Chase
JPM
$849B
| $235K | 0.06% |
1,380
| – | – |
|
93
Robinhood
HOOD
$102B
| $232K | 0.06% |
18,231
| – | – |
|
94
VanEck Vietnam ETF
VNM
$600M
| $217K | 0.05% |
16,771
+2,700
| +19% | +$34.9K |
|
95
Netflix
NFLX
$511B
| $213K | 0.05% |
+437
| New | +$213K |
|
96
Bank of America
BAC
$375B
| $202K | 0.05% |
+6,000
| New | +$202K |
|
97
Iovance Biotherapeutics
IOVA
$821M
| $91.3K | 0.02% |
+11,227
| New | +$91.3K |
|
|
98
Waters Corp
WAT
$17.8B
| – | – |
-5,171
| Closed | -$1.42M |
|